Accountant, Financial Reporting, Financial Analyst

Solutions for ideas in a Global Financial World

Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.

Accountant

The candidate will be in charge of several activities for a number of client entities (SIF, RAIF, SCAs, Holdings, and other illiquid investment funds).

Main responsibilities

• Responsible for the timely and correct handling of the day-to-day bookkeeping, including commitments and capital calls, investments, valuation, invoices and cash payments
• Preparation of financial statements, annual accounts and any other statutory (CSSF, BCL…) or client’s reporting
• Review the deliverables of third parties
• Co-ordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers)
• Main point of contact for clients for any fund administration matters, with overall responsibility for the funds assigned
• Maintenance of high quality operating standards, procedures and quality controls
• Proactively contribute to process improvement

Qualifications and experience

• Degree in Economics, Finance, Accounting, Banking, or equivalent qualification by experience
• Minimum 2 years of experience with Private Equity funds
• Fluency in English (written and oral) any other European language is a plus
• Knowledge of Excel and Microsoft office
• Knowledge of E-Front private Equity accounting software
• Strong communication skills and hands-on attitude
• Strong commitment and ability to meet deadlines
• Team player able to communicate well in a team
• Ability to work timely under pressure, while maintaining close attention to details
• Proactive and self-organized, positive, dynamic
• Constant focus on quality and client service
• Excellent communicator at all levels
• Team player, adaptable, open-minded and comfortable in an intercultural environment